Kore Advisors LP

Q3 2025 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$189,557
Net value change ($000)
+98,872 (109.0%)
New positions
4
Sold out positions
1
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOLF 9,699 NEW
AR 7,011 NEW
UP 6,407 25.7%
CRC 3,996 NEW
TH 867 45.9%
SOC 565 NEW
CRGY 473 3.7%
BWXT 403 28.0%
GEO 198 1.4%
GS 61 12.7%
Top Reduces (Value $000, Stocks/ETFs)
FLYYQ -3,831 -100.0%
CHRD -3,258 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,917 (53.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type